Tinicum’s NEWPORT CORP NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-777,220
| Closed | -$12.3M | – | 11 |
|
|
2015
Q4 | $12.3M | Hold |
777,220
| – | – | 4.8% | 5 |
|
|
2015
Q3 | $10.7M | Buy |
777,220
+132,000
| +20% | +$1.82M | 5.18% | 4 |
|
|
2015
Q2 | $12.2M | Hold |
645,220
| – | – | 6.1% | 4 |
|
|
2015
Q1 | $12.3M | Buy |
645,220
+25,000
| +4% | +$477K | 7% | 4 |
|
|
2014
Q4 | $11.9M | Buy |
620,220
+100,300
| +19% | +$1.92M | 6.16% | 4 |
|
|
2014
Q3 | $9.21M | Buy |
519,920
+169,920
| +49% | +$3.01M | 6.09% | 3 |
|
|
2014
Q2 | $6.48M | Buy |
350,000
+250,000
| +250% | +$4.63M | 3.74% | 5 |
|
|
2014
Q1 | $2.07M | Buy |
100,000
+60,000
| +150% | +$1.24M | 1.4% | 6 |
|
|
2013
Q4 | $723K | Buy |
40,000
+30,000
| +300% | +$542K | 0.51% | 9 |
|
|
2013
Q3 | $156K | Hold |
10,000
| – | – | 0.11% | 13 |
|
|
2013
Q2 | $139K | Buy |
+10,000
| New | +$139K | 0.08% | 15 |
|